Data as of Nov 12, 2026.
ACRT vs OPTO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ACRT costs 0.27 points a year less.
Points (pts) are percentage points.
| Measure | ACRT | OPTO |
|---|---|---|
| Paid and earned | ||
| Price change | fell 12.8% (since Aug 14, 2026) | fell 38.6% (since Oct 9, 2026) |
| Return of capital, issuer estimate | 83% of the Nov 6, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Russell 2000, measured through IWM | not published |
| Cost and size | ||
| Expense ratio | 0.72% | 0.99% |
| Net assets | $1.4m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
0.9 pts behind IWM
ACRT since launch: paid 3.4%, price −12.8%, total −9.4%, IWM −8.5%, −0.9 pts. Data to Nov 12, 2026.
IWM
−8.5%
ACRT
−9.4%
0.9 pts behind IWM
Total return, distributions reinvested
0.9 pts behind IWM
ACRT since launch: paid 3.4%, price −12.8%, total −9.4%, IWM −8.5%, −0.9 pts. Data to Nov 12, 2026.
IWM
−8.5%
ACRT
−9.4%
0.9 pts behind IWM
3.4% of it arrived as cash. Total return, distributions reinvested. ACRT since launch: paid 3.4%, price −12.8%, total −9.4%, IWM −8.5%, −0.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
Total return, distributions reinvested
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACRT | OPTO | ACRT | OPTO | ACRT | OPTO |
| Since launchNot the same days: ACRT Aug 2026 · OPTO Oct 2026 | −9.4% | −37.2% | 3.4% | 1.5% | −0.9 pts | not measured |
ACRT
Over the period from its first trade on Aug 14, 2026 to Nov 12, 2026, ACRT paid 3.4% of its starting value in cash distributions while its price fell 12.8%. With every distribution reinvested, the fund returned −9.4%. Russell 2000 (IWM) returned −8.5% over the same days, so a holder was behind by 0.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 16.8%, paid periodically. ProShares estimates that 83% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ACRT against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/acrt-vs-opto
ETFIQ. (Nov 12, 2026). ACRT against OPTO. Retrieved from https://etfiq.com/compare/income/acrt-vs-opto
[ACRT against OPTO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/acrt-vs-opto)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ACRT and OPTO both write options for income.
ACRT and OPTO
Total return, distributions reinvested, 1 month.
ACRT +0.7%, OPTO −30.5%: ACRT +31.2 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.